Financial results - PRO MIXTEL SRL

Financial Summary - Pro Mixtel Srl
Unique identification code: 13533382
Registration number: J08/1036/2000
Nace: 4719
Sales - Ron
427
Net Profit - Ron
-1.947
Employees
Open Account
Company Pro Mixtel Srl with Fiscal Code 13533382 recorded a turnover of 2024 of 427, with a net profit of -1.947 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Mixtel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.306 212.234 103.651 121.383 17.258 2.144 3.759 308 10.673 427
Total Income - EUR 222.316 212.234 104.440 121.398 19.240 3.466 16.852 308 22.970 427
Total Expenses - EUR 220.194 211.023 135.604 162.280 52.944 -2.220 23.804 1.708 28.995 2.374
Gross Profit/Loss - EUR 2.122 1.211 -31.164 -40.882 -33.704 5.685 -6.952 -1.400 -6.025 -1.947
Net Profit/Loss - EUR 1.762 1.014 -33.306 -42.096 -33.893 5.659 -7.458 -1.409 -6.025 -1.947
Employees 14 16 13 7 2 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -96.0%, from 10.673 euro in the year 2023, to 427 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Mixtel Srl - CUI 13533382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.904 11.351 1.122 647 -135 -183 309 187 1.104 503
Current Assets 99.628 81.787 78.568 20.214 10.315 31.373 47.426 31.004 5.702 4.234
Inventories 28.814 40.198 48.151 10.899 95 2.128 1.915 1.921 1.824 1.814
Receivables 57.405 37.377 28.954 28.839 30.218 29.074 45.466 28.918 2.342 2.340
Cash 13.393 4.212 1.463 -19.524 -19.997 172 45 165 1.536 80
Shareholders Funds 1.198 2.200 -31.144 -72.668 -105.153 -97.501 -102.797 -104.525 -110.232 -111.564
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 119.334 97.299 110.834 93.584 115.370 128.715 150.539 135.716 117.039 116.300
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.234 euro in 2024 which includes Inventories of 1.814 euro, Receivables of 2.340 euro and cash availability of 80 euro.
The company's Equity was valued at -111.564 euro, while total Liabilities amounted to 116.300 euro. Equity decreased by -1.947 euro, from -110.232 euro in 2023, to -111.564 in 2024.

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